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SPDR Barclays 1 - 5 Year Gilt UCITS ETF

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SYB5:GR
Xetra ETF
70.76
EUR
0.47
0.66%
As of 15:45:03 ET on 07/27/2015.
Open
71.24
Day Range
70.67 - 71.24
Volume
0
Previous Close
71.23
52Wk Range
61.82 - 72.70
1 Yr Return
13.97%
Open
71.24
Day Range
70.67 - 71.24
Volume
0
Previous Close
71.23
52Wk Range
61.82 - 72.70
1 Yr Return
13.97%
YTD Return
9.74%
NAV (on 07/27/2015)
50.594
Total Assets (m -) (on 07/27/2015)
265.402
Inception Date
05/17/2012
Premium/Discount
-0.17%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 07/31/2015)
0.2384
Dividend Indicated Gross Yield
0.96%
Expense Ratio
0.15%
3 Mo Return
-0.03%
3 Yr Return
3.98%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ½ 03/07/19 29.06 k 32.55 m 12.39
UKT 5 03/07/18 28.13 k 31.19 m 11.87
UKT 4 ¾ 03/07/20 26.65 k 30.70 m 11.69
UKT 4 09/07/16 28.71 k 29.82 m 11.35
UKT 1 ¼ 07/22/18 27.83 k 28.02 m 10.67
UKT 1 09/07/17 25.52 k 25.64 m 9.76
UKT 3 ¾ 09/07/19 22.99 k 25.29 m 9.63
UKT 1 ¾ 07/22/19 24.42 k 24.86 m 9.47
UKT 1 ¾ 01/22/17 23.27 k 23.66 m 9.01
UKT 8 ¾ 08/25/17 8.89 k 10.39 m 3.96
Profile
SPDR Barclays 1-5 Year Gilt UCITS ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of the short-dated UK Government bond (Gilt) market, as represented by the Barclays Capital UK Gilt 1-5 Year Index.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888